Garmin (GRMN) is a consumer electronics company in the Consumer Discretionary sector. Listed on the NASDAQ, Garmin is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $231.72.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $231.72 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.18% |
| Risk / Std Dev (Annualized) | 30.42% |
| Sharpe Ratio (rf=4.5%) | 0.38 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Consumer Electronics
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.18% with an annualized volatility of 30.42%. The Sharpe ratio of 0.38 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 44.69B |
| Enterprise Value | 42.2B |
| Trailing P/E | 26.51 |
| Forward P/E | 22.44 |
| Price to Book | 4.82 |
| Price to Sales | 5.99 |
| EV/Revenue | 5.65 |
| EV/EBITDA | 19.48 |
| Profitability | | | Profit Margin | 23.26% | | Operating Margin | 24.62% | | ROE | 19.9% | | ROA | 11.9% |
| Growth | | | Revenue Growth | 14.2% | | Earnings Growth | 21.5% |
| Dividend | | | Dividend Yield | 181.0% | | Payout Ratio | 40.18% | | 5Y Avg Yield | 208.0% |
| Financial Health | | | Total Revenue | 7.46B | | Total Debt | 0.22B | | Total Cash | 2.7B | | Free Cash Flow | 0.81B | | Operating Cash Flow | 1.75B |
| Price & Technical | | | 52W High | $273.32$ | | 52W Low | $186.67$ | | 50-Day Avg | $244.72$ | | 200-Day Avg | $228.83$ | | Beta | 0.92 | | Shares Outstanding | 0.19B | | Float Shares | 0.16B | | Insider Holdings | 14.86% | | Institutional Holdings | 58.64% | | Short Ratio | 4.87 | | Short % of Float | 2.5% |
| Analyst Targets | | | Target High | $325.0$ | | Target Low | $220.0$ | | Target Mean | $262.43$ | | Target Median | $249.0$ | | # of Analysts | 7 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.